GB:MFEX Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 222
- Total Assets
- 843.01M
- Top 10 Percentage
- 29.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
222 Holdings as of Nov 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 7.88% | $110.84M | ― | €477.48B | 43.37% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.30% | $46.37M | ― | €251.90B | -3.30% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 3.03% | $42.57M | ― | €208.29B | 9.13% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.65% | $37.23M | ― | €176.13B | 27.68% | Hold | €464.29 | ||
| TTETotalEnergies SE | 2.40% | $33.77M | ― | €180.14B | 49.76% | Moderate Buy | €89.56 | ||
| SANBanco Santander SA | 2.32% | $32.69M | ― | €157.39B | 19.60% | Strong Buy | €13.71 | ||
| IBEIberdrola SA (UK) | 2.13% | $29.93M | ― | €150.16B | 27.46% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 1.93% | $27.17M | ― | €134.37B | -2.76% | Strong Buy | €329.38 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.90% | $26.74M | ― | €125.87B | 26.74% | Moderate Buy | €25.12 | ||
| AIRAirbus Group | 1.80% | $25.38M | ― | €157.41B | -5.87% | Strong Buy | €236.7 |
Sector Breakdown
- General77.04%
- Financial7.83%
- Industrials4.68%
- Consumer Cyclical3.33%
- Energy2.47%
- Healthcare1.82%
- Technology1.38%
- Communication Services0.69%
- Real Estate0.36%
- Consumer Defensive0.32%
- Utilities0.09%
Countries Breakdown
- Germany26.65%
- France25.54%
- Netherlands15.46%
- Spain11.58%
- Italy9.62%
- United Kingdom9.14%
- United States1.23%
- Sweden0.78%
Breakdown By Smart Score
- 1010.10%
- 929.69%
- 837.00%
- 77.36%
- 62.75%
- 56.07%
- 43.57%
- 30.98%
- 21.38%
- 11.10%
GB:MFEX ETF News
GB:MFEX ETF FAQ
What are ETF GB:MFEX’s top 3 holdings?
GB:MFEX’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:MFEX’s holding count?
GB:MFEX holds 222 assets.
What are the total assets of ETF GB:MFEX?
GB:MFEX’s total assets are $843.01M.
What sector is GB:MFEX most exposed to?
GB:MFEX’s largest sector exposure is General (77.04%).
How concentrated is GB:MFEX?
GB:MFEX’s top 10 holdings represent 29.34% of the fund.
